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Procter & Gamble

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Shares
Change %
RGI
1101
River Global Investors
United Kingdom
$4.81M +$14.9K +100 +0.3%
FI
1102
Fosun International
China
$4.8M -$207K -1,391 -4%
TFM
1103
TFC Financial Management
Massachusetts
$4.8M -$40K -269 -0.8%
JGIA
1104
Jackson Grant Investment Advisers
Connecticut
$4.79M -$8.48K -57 -0.2%
BCCM
1105
Bridge Creek Capital Management
Massachusetts
$4.79M +$38.1K +256 +0.8%
HWAM
1106
Hennion & Walsh Asset Management
New Jersey
$4.79M +$312K +2,100 +7%
GA
1107
GFS Advisors
Texas
$4.78M
TAM
1108
Thematics Asset Management
France
$4.78M
HFM
1109
Hartford Financial Management
Connecticut
$4.76M -$33.8K -227 -0.7%
TC
1110
Telemus Capital
Michigan
$4.76M +$72.7K +489 +2%
IA
1111
IFP Advisors
Florida
$4.76M -$12.9M -142,973 -73%
MA
1112
MCF Advisors
Kentucky
$4.75M +$426K +2,865 +10%
ATC
1113
Adirondack Trust Company
New York
$4.75M +$31.5K +212 +0.7%
HAS
1114
HBW Advisory Services
California
$4.74M -$380K -2,556 -7%
MCWS
1115
McKinley Carter Wealth Services
West Virginia
$4.73M -$145K -976 -3%
CIA
1116
Covington Investment Advisors
Pennsylvania
$4.71M +$61.9K +416 +1%
IFAM
1117
Institutional & Family Asset Management
Colorado
$4.69M +$110K +742 +2%
SC
1118
Searle & Co
Connecticut
$4.68M +$132K +846 +3%
NHC
1119
Nicholas Hoffman & Company
Georgia
$4.67M +$49.8K +335 +1%
SXL
1120
Summit X LLC
Missouri
$4.67M -$57.2K -385 -1%
DFA
1121
Delta Financial Advisors
Louisiana
$4.67M -$22K -148 -0.5%
PA
1122
Procyon Advisors
Connecticut
$4.67M +$229K +1,539 +5%
EP
1123
Eudaimonia Partners
Tennessee
$4.66M -$38.5K -259 -0.8%
FAIM
1124
Financial Advocates Investment Management
Washington
$4.65M +$392K +2,637 +9%
PAI
1125
Pittenger & Anderson Inc
Nebraska
$4.65M -$84.5K -568 -2%